Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,648,000
$2,651,000
$2,611,000
$2,569,000
Gross Profit
622,000
609,000
516,000
613,000
EBITDA
248,000
519,000
444,000
259,000
EBIT
321,000
217,000
85,000
Net Income
244,000
155,000
121,000
698,000
Net Change In Cash
2,648,000
2,651,000
2,611,000
2,569,000
Free Cash Flow
79,000
187,000
-36,000
702,000
Cash
813,000
1,185,000
1,483,000
1,805,000
Basic Shares
109,500
109,547
109,500
109,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,940,000
$9,673,000
$8,537,000
$5,655,000
Gross Profit
2,432,000
2,380,000
2,682,000
1,293,000
EBITDA
1,915,000
1,751,000
2,212,000
860,000
EBIT
1,204,000
1,290,000
1,841,000
511,000
Net Income
1,960,000
1,894,000
1,890,000
1,985,000
Net Change In Cash
10,940,000
9,673,000
8,537,000
5,655,000
Cost of Revenue
968,000
-404,000
464,000
Free Cash Flow
1,331,000
1,276,000
1,290,000
486,000
Cash
1,805,000
1,508,000
536,000
955,000
Basic Shares
109,379
109,235
112,084
118,481

Earnings Calls

Quarter EPS
2024-06-30
$2.38
2024-03-31
$2.08
2023-12-31
$2.24
2023-09-30
$2.50